Teck Guan Perdana Bhd (7439) — Capital Reinvestment Ratio
Teck Guan Perdana Bhd (7439) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM25.44 Million) in capital expenditures (RM3.14 Million). See 7439 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teck Guan Perdana Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Teck Guan Perdana Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 7439 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teck Guan Perdana Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Teck Guan Perdana Bhd from 2013 to 2026. For live market cap and broader valuation context, see Teck Guan Perdana Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM25.44 Million | RM3.14 Million | ▼ -57.6% |
| 2024 | 0.29x | RM13.31 Million | RM3.87 Million | ▲ +333.5% |
| 2023 | 0.07x | RM97.88 Million | RM6.56 Million | ▲ +94.6% |
| 2021 | 0.03x | RM48.15 Million | RM1.66 Million | ▼ -4.3% |
| 2019 | 0.04x | RM18.90 Million | RM680.19K | ▲ +263.4% |
| 2018 | 0.01x | RM15.45 Million | RM152.99K | ▼ -92.1% |
| 2015 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -12.5% |
| 2014 | 0.14x | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2013 | 0.11x | RM9.00 Million | RM1.00 Million | — |